FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.81%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
717
Reduced
857
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 5 |
Starbucks
SBUX
|
$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $4.64M | 0.13% |
28,502
-9,604
| -25% | -$1.56M |
|
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.48M | 0.13% |
80,790
-880
| -1% | -$48.8K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.29M | 0.12% |
31,184
+52
| +0.2% | +$7.15K |
|
154
Skyworks Solutions
SWKS
$10.9B
| $4.27M | 0.12% |
48,186
-8,324
| -15% | -$738K |
|
155
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.21M | 0.12% |
82,583
-28,733
| -26% | -$1.47M |
|
156
RTX Corp
RTX
$212B
| $4.08M | 0.11% |
35,257
+52
| +0.1% | +$6.02K |
|
157
Paychex
PAYX
$48.8B
| $3.98M | 0.11% |
28,356
+1,084
| +4% | +$152K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.86M | 0.11% |
28,523
+329
| +1% | +$44.5K |
|
159
Vanguard Small-Cap ETF
VB
$65.9B
| $3.84M | 0.11% |
15,980
-476
| -3% | -$114K |
|
160
FirstEnergy
FE
$25.1B
| $3.73M | 0.1% |
93,749
+1,161
| +1% | +$46.2K |
|
161
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.73M | 0.1% |
33,818
-7,388
| -18% | -$815K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.68M | 0.1% |
49,208
-12,345
| -20% | -$923K |
|
163
PNC Financial Services
PNC
$80.7B
| $3.63M | 0.1% |
18,811
+7,141
| +61% | +$1.38M |
|
164
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.57M | 0.1% |
34,065
| – | – |
|
165
Vanguard Total Bond Market
BND
$133B
| $3.49M | 0.1% |
48,538
-7,399
| -13% | -$532K |
|
166
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $3.49M | 0.1% |
120,714
+2,860
| +2% | +$82.6K |
|
167
Intuitive Surgical
ISRG
$158B
| $3.45M | 0.1% |
6,604
-103
| -2% | -$53.8K |
|
168
Lowe's Companies
LOW
$146B
| $3.45M | 0.1% |
13,964
+185
| +1% | +$45.7K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.44M | 0.1% |
15,339
-10
| -0.1% | -$2.24K |
|
170
UnitedHealth
UNH
$279B
| $3.37M | 0.09% |
6,652
+194
| +3% | +$98.1K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.36M | 0.09% |
9,791
-2,502
| -20% | -$859K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.31M | 0.09% |
25,150
-4
| -0% | -$527 |
|
173
iShares MBS ETF
MBB
$40.9B
| $3.3M | 0.09% |
35,985
-1,572
| -4% | -$144K |
|
174
iShares Gold Trust
IAU
$52.2B
| $3.27M | 0.09% |
66,042
+14,237
| +27% | +$705K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.22M | 0.09% |
7,576
+913
| +14% | +$388K |
|